Voucher Wise Summary Report
Opening Balance | 1,205,620.96 | |||||||||||||
22/04/2021 | 5THSFC/2021-22/R/1 | 500,000 | 22/04/2021 | 5THSFC/2021-22/P/1 | 82,200 | |||||||||
25/04/2021 | FFC/2021-22/R/1 | 66,400 | 22/04/2021 | 5THSFC/2021-22/P/2 | 78,050 | |||||||||
25/04/2021 | FFC/2021-22/R/2 | 66,400 | 22/04/2021 | 5THSFC/2021-22/P/3 | 213,852 | |||||||||
24/04/2021 | FFC/2021-22/P/1 | 332,000 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/5 | 40,200 | ||||||||||||
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